SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$14.4M
Cap. Flow
+$50.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
22.96%
Holding
526
New
44
Increased
223
Reduced
196
Closed
45

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.44M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.03M
5
MRK icon
Merck
MRK
$2.43M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.08M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.57M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.32M

Sector Composition

1 Technology 6.39%
2 Healthcare 3.9%
3 Consumer Discretionary 3.71%
4 Financials 3.26%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.02M 0.12%
20,287
-497
-2% -$24.9K
LNT icon
177
Alliant Energy
LNT
$16.6B
$1.01M 0.12%
19,004
+893
+5% +$47.3K
FALN icon
178
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$998K 0.12%
41,770
-4,230
-9% -$101K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.9B
$997K 0.12%
9,717
-431
-4% -$44.2K
APRW icon
180
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$996K 0.12%
39,767
-5,765
-13% -$144K
IVOL icon
181
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$996K 0.12%
44,943
+265
+0.6% +$5.87K
TPSC icon
182
Timothy Plan US Small Cap Core ETF
TPSC
$236M
$990K 0.12%
35,753
-9,654
-21% -$267K
FIW icon
183
First Trust Water ETF
FIW
$1.96B
$989K 0.12%
13,771
+3,493
+34% +$251K
MA icon
184
Mastercard
MA
$526B
$967K 0.12%
3,400
+95
+3% +$27K
UNP icon
185
Union Pacific
UNP
$130B
$943K 0.11%
4,839
-57
-1% -$11.1K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$933K 0.11%
9,108
+289
+3% +$29.6K
EXC icon
187
Exelon
EXC
$43.8B
$927K 0.11%
+24,743
New +$927K
DFEB icon
188
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$920K 0.11%
28,169
+3,559
+14% +$116K
UPS icon
189
United Parcel Service
UPS
$72B
$920K 0.11%
5,692
+293
+5% +$47.4K
DIS icon
190
Walt Disney
DIS
$212B
$909K 0.11%
9,632
-404
-4% -$38.1K
NFLX icon
191
Netflix
NFLX
$528B
$903K 0.11%
3,837
-220
-5% -$51.8K
WM icon
192
Waste Management
WM
$88.8B
$903K 0.11%
5,635
+83
+1% +$13.3K
WWJD icon
193
Inspire International ETF
WWJD
$381M
$900K 0.11%
40,637
+2,609
+7% +$57.8K
BAPR icon
194
Innovator US Equity Buffer ETF April
BAPR
$339M
$895K 0.11%
30,779
-83
-0.3% -$2.41K
SIZE icon
195
iShares MSCI USA Size Factor ETF
SIZE
$367M
$895K 0.11%
8,589
-530
-6% -$55.2K
NOCT icon
196
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$894K 0.11%
25,775
+795
+3% +$27.6K
BND icon
197
Vanguard Total Bond Market
BND
$135B
$872K 0.1%
12,224
+538
+5% +$38.4K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$63.5B
$871K 0.1%
6,406
-429
-6% -$58.3K
SO icon
199
Southern Company
SO
$101B
$864K 0.1%
12,711
-7,853
-38% -$534K
SBUX icon
200
Starbucks
SBUX
$97.3B
$863K 0.1%
10,245
-471
-4% -$39.7K
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